Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2014-08-04 to 2014-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 7,430,000 | 2,648,000 | 0.55 | 0.19 | 2014-08-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,652,949 | 2,600,000 | 1.67 | 0.19 | 2014-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,611,000 | 1,030,000 | 12.42 | 0.08 | 2014-08-05 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,570,000 | 1,000,000 | 0.12 | 0.07 | 2014-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,184,000 | 690,000 | 3.33 | 0.05 | 2014-08-05 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,450,000 | 450,000 | 0.11 | 0.03 | 2014-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 193,080 | 0.03 | 0.01 | 2014-08-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,090,000 | 140,000 | 0.30 | 0.01 | 2014-08-05 |
| 9 | C00010 | CITIBANK N.A. | 4,264,000 | 102,000 | 0.31 | 0.01 | 2014-08-05 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,682,000 | 100,000 | 0.27 | 0.01 | 2014-08-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2014-08-05 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-08-05 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,370,000 | 80,000 | 0.47 | 0.01 | 2014-08-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,976,000 | 60,000 | 0.15 | 0.00 | 2014-08-05 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | 50,000 | 0.03 | 0.00 | 2014-08-05 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 480,000 | 40,000 | 0.04 | 0.00 | 2014-08-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,630,000 | 40,000 | 0.34 | 0.00 | 2014-08-05 |
| 19 | B01209 | MASON SECURITIES LTD | 1,500,000 | -10,000 | 0.11 | -0.00 | 2014-08-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -70,000 | 0.06 | -0.01 | 2014-08-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,000 | -100,000 | 0.13 | -0.01 | 2014-08-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2014-08-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -108,000 | 0.02 | -0.01 | 2014-08-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,414,000 | -166,000 | 1.50 | -0.01 | 2014-08-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,524,000 | -200,000 | 0.85 | -0.01 | 2014-08-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -220,000 | 0.00 | -0.02 | 2014-08-05 |
| 27 | B01610 | KGI ASIA LTD | 5,444,000 | -230,000 | 0.40 | -0.02 | 2014-08-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,052,000 | -380,000 | 1.11 | -0.03 | 2014-08-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 25,224,000 | -755,080 | 1.86 | -0.06 | 2014-08-05 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 960,000 | -1,338,000 | 0.07 | -0.10 | 2014-08-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,848,000 | -1,726,000 | 0.36 | -0.13 | 2014-08-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,000 | -1,920,000 | 0.35 | -0.14 | 2014-08-05 |
| 33 | B01705 | HENIK SECURITIES LTD | 2,502,000 | -2,200,000 | 0.18 | -0.16 | 2014-08-05 |
| 33 | Total changed named holdings | 368,949,949 | 0 | 27.17 | 0.00 | ||
| 157 | Unchanged named holdings | 988,210,050 | 0 | 72.77 | 0.00 | ||
| 190 | Total named holdings | 1,357,159,999 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 1,357,759,999 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 320,001 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,358,080,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 10,612,000 |
| Turnover | 2,341,058 |
| Average price | 0.221 |
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